Newest Filings

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DateCompanyOfferedsold
2018-08-16Actifio, Inc.$58,980,020$58,980,020
2018-08-16Analytics for Life, Inc.$15,500,000$15,426,353
2018-08-16Apollo Project, LLC$8,000,000Yet To Sell
2018-08-16AppClose, Inc.$1,500,000$600,000
2018-08-16Aqualitas Inc.$2,070,374$2,070,374
2018-08-16Arel Charleston II LPIndefinite$11,050,000
2018-08-16Arel Florida I LPIndefinite$17,375,000
2018-08-16Aspect Acquisition Partners I, LPIndefinite$25,850,000
2018-08-16AviSight, Inc$2,875,000$2,775,000
2018-08-16B Street Apartments San Diego, LP$880,000$880,000
2018-08-16Bain Capital Public Equity Global Partners Fund (Offshore), L.P.Indefinite$36,129,550
2018-08-16Bain Capital Public Equity Global Partners Fund, L.P.Indefinite$87,598,293
2018-08-16Barings BDC, Inc.$100,000,000$100,000,000
2018-08-16Barington SPV II, L.P.Indefinite$10,000,000
2018-08-16BAY AREA & PACIFIC COAST DEVELOPMENT, INC.$300,000,000Yet To Sell
2018-08-16BIRD DOG CAPITAL GROUP LLC$4,000,000$2,800,000
2018-08-16Blackstone Maps Onshore Fund L.P.Indefinite$10,100,000
2018-08-16BVA Belvedere Investors LLC$3,849,060$3,849,060
2018-08-16BVA Ridgecrest Investors LLC$3,849,060$3,849,060
2018-08-16BVA Ridgecrest Investors LLC$2,768,000$2,768,000
2018-08-16CA International Equity CEF FundIndefinite$371,585,381
2018-08-16Camden Enhanced Long Government Credit Fund LLCIndefinite$258,578,736
2018-08-16Castle Hill Holding LLC$1,500,000$1,000,000
2018-08-16Celadon Technology Fund IX, LLC$4,228,993$4,228,993
2018-08-16CIPHERLOC Corp$1,572,900$1,572,900
2018-08-16Coefficient Capital Fund I, LP$150,000,000Yet To Sell
2018-08-16Colony Capital Focus Fund, L.P.Indefinite$18,855,000
2018-08-16Colorado Multifamily Portfolio IV DST$115,374,057$109,438,331
2018-08-16CommonBond, Inc.$49,995,468$49,995,468
2018-08-16Cranberry Island Boatworks, Inc.$200,000$200,000
2018-08-16Crown European Private Debt II S.C.SpIndefinite$725,986,000
2018-08-16CytoSite BioPharma Inc.$4,424,985$4,424,985
2018-08-16DEWELL ENTERPRISES INC.$75,000Yet To Sell
2018-08-16Dicke Company, LLC$50,000,000Yet To Sell
2018-08-16Digital Growth Fund I GmbH & Co. KG$410,508,000$23,946,300
2018-08-16EcoVest Total Return Fund, LLCIndefiniteYet To Sell
2018-08-16Emphasis Fintech Fund I LP$24,000,000Yet To Sell
2018-08-16Encore FGBF Investments, LP$3,950,000$3,800,000
2018-08-16EQUINOX ALTERNATIVE FUND LPIndefinite$59,766,109
2018-08-16EQUINOX ALTERNATIVE OFFSHORE FUND LPIndefinite$36,785,011
2018-08-16Equinox Asia Overlook Fund, L.P.Indefinite$40,608,852
2018-08-16EQUINOX CONSERVATIVE FUND LPIndefinite$136,749,441
2018-08-16EQUINOX MULTI-STRATEGY FUND LPIndefinite$77,592,082
2018-08-16Equinox Water Fund LPIndefinite$27,150,629
2018-08-16EquityZen Growth Technology Fund LLC - Series 241$1,918,602$1,918,602
2018-08-16Fin VC - 10e9 TS, LPIndefinite$10,000,000
2018-08-16First Colombia Development Corp.$345,000$345,000
2018-08-16Florida Multifamily Portfolio DST$36,472,643$28,229,394
2018-08-16Florida Multifamily Portfolio II DST$98,479,389$9,184,318
2018-08-16G&B Coffee, LLC$5,000,000$4,730,000
2018-08-16Galloway Global Fixed Income Fund, LPIndefinite$2,636,970
2018-08-16Geodesic Energy LLCIndefiniteYet To Sell
2018-08-16Georgetown Equity Alternatives Fund LLCIndefinite$83,645,000
2018-08-16Georgetown Multi Strategy Fund Series LLCIndefinite$326,000,000
2018-08-16Georgetown Opportunistic Fund Series LLCIndefinite$38,485,433
2018-08-16Georgia Apartments San Diego, LP$1,380,600$1,380,600
2018-08-16GIREHBAN CAPITAL FUND, LPIndefinite$3,600,000
2018-08-16Global Cloud Fleet Inc.$553,975$553,975
2018-08-16GROWLIFE, INC.$1,655,000$1,655,000
2018-08-16GSO Direct Lending Fund-D LPIndefiniteYet To Sell
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